Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.96M | ﹤0.01% |
42,561
-26,915
| -39% | -$2.51M |
|
1602
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.95M | ﹤0.01% |
132,528
+31,773
| +32% | +$948K |
|
|
HSNI
1603
DELISTED
HSN, Inc.
HSNI
| $3.95M | ﹤0.01% |
80,697
+920
| +1% | +$45K |
|
1604
Rayonier
RYN
$4.05B
| $3.95M | ﹤0.01% |
158,160
+16,575
| +12% | +$414K |
|
1605
Enovis
ENOV
$1.81B
| $3.93M | ﹤0.01% |
86,342
+1,457
| +2% | +$66.4K |
|
1606
Gaming and Leisure Properties
GLPI
$13.6B
| $3.93M | ﹤0.01% |
113,957
+49,288
| +76% | +$1.7M |
|
|
EV
1607
DELISTED
Eaton Vance Corp.
EV
| $3.93M | ﹤0.01% |
111,149
-10,781
| -9% | -$381K |
|
|
GEQ
1608
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $3.93M | ﹤0.01% |
237,944
+7,843
| +3% | +$129K |
|
1609
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.93M | ﹤0.01% |
286,176
-1,151
| -0.4% | -$15.8K |
|
|
MACK
1610
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.93M | ﹤0.01% |
92,571
-146
| -0.2% | -$6.19K |
|
|
DWRE
1611
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.91M | ﹤0.01% |
52,194
+51,957
| +21,923% | +$3.89M |
|
1612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.9M | ﹤0.01% |
77,252
-107,239
| -58% | -$5.42M |
|
1613
Ionis Pharmaceuticals
IONS
$10.1B
| $3.9M | ﹤0.01% |
167,575
-10,387
| -6% | -$242K |
|
|
SPLK
1614
DELISTED
Splunk Inc
SPLK
| $3.9M | ﹤0.01% |
71,966
+16,463
| +30% | +$892K |
|
1615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.89M | ﹤0.01% |
59,167
+57,814
| +4,273% | +$3.8M |
|
1616
Nordson
NDSN
$12.5B
| $3.89M | ﹤0.01% |
46,476
+2,396
| +5% | +$200K |
|
1617
Targa Resources
TRGP
$35.8B
| $3.88M | ﹤0.01% |
92,055
-38,356
| -29% | -$1.62M |
|
|
ZEN
1618
DELISTED
ZENDESK INC
ZEN
| $3.87M | ﹤0.01% |
146,808
+146,608
| +73,304% | +$3.87M |
|
1619
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.87M | ﹤0.01% |
256,780
-23,780
| -8% | -$359K |
|
|
TSS
1620
DELISTED
Total System Services, Inc.
TSS
| $3.87M | ﹤0.01% |
72,879
+17,868
| +32% | +$949K |
|
|
CEB
1621
DELISTED
CEB Inc.
CEB
| $3.87M | ﹤0.01% |
62,693
-177,295
| -74% | -$10.9M |
|
1622
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.86M | ﹤0.01% |
252,125
+117,985
| +88% | +$1.81M |
|
1623
Compass Minerals
CMP
$753M
| $3.86M | ﹤0.01% |
51,984
-4,720
| -8% | -$350K |
|
1624
Comtech Telecommunications
CMTL
$69.1M
| $3.85M | ﹤0.01% |
299,799
-1,577
| -0.5% | -$20.2K |
|
1625
AMC Entertainment Holdings
AMC
$1.44B
| $3.84M | ﹤0.01% |
13,903
-6,679
| -32% | -$1.84M |
|